William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$30.9M
3
+$18.6M
4
EVH icon
Evolent Health
EVH
+$17.8M
5
AME icon
Ametek
AME
+$16.4M

Top Sells

1
+$58.7M
2
+$30.9M
3
+$25.4M
4
PRAA icon
PRA Group
PRAA
+$24.5M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$24M

Sector Composition

1 Healthcare 18.32%
2 Technology 15.55%
3 Financials 13%
4 Industrials 11.68%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.8M 0.8%
888,145
-5,167
27
$82M 0.73%
1,453,596
+222,056
28
$80.9M 0.72%
546,449
+5,267
29
$80.9M 0.72%
1,181,132
+127,011
30
$80.3M 0.72%
2,026,460
+162,640
31
$80.2M 0.72%
1,371,890
-273,573
32
$77.9M 0.7%
5,140,025
+681,475
33
$77.8M 0.7%
426,779
+13,088
34
$77.3M 0.69%
952,760
-2,860
35
$77M 0.69%
573,924
-6,967
36
$75.1M 0.67%
651,995
-48,741
37
$73.8M 0.66%
602,912
-13,608
38
$71.7M 0.64%
308,609
-955
39
$71.5M 0.64%
3,852,480
-55,215
40
$69.2M 0.62%
777,038
-4,982
41
$67.4M 0.6%
649,902
-5,815
42
$66.3M 0.59%
3,518,390
-3,210
43
$65.4M 0.59%
586,743
+59,816
44
$65.4M 0.59%
3,890,880
-32,204
45
$65M 0.58%
554,771
+3,233
46
$64.3M 0.58%
258,437
-3,988
47
$63.4M 0.57%
968,701
+21,340
48
$63.2M 0.57%
551,083
+11,653
49
$60.7M 0.54%
904,316
-8,473
50
$60M 0.54%
575,409
-108,307
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